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Auburn National Bancorporation AUBN Cash and Due from Banks

Cash and Due from Banks at other companies

Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$9.74M-7.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.8M-4.7%
West Bancorporation logo
West BancorporationWTBA
$40.02M+1.9%
Capital One Financial logo
Capital One FinancialCOF
National Bankshares logo
National BanksharesNKSH

Other financials

Income statement

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Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

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Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

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Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

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Market cap$94.46M+11.6%
P/E11.9×-0.8×
P/S2.8×+0.1×

Profitability

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Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Auburn National Bancorporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's cash and due from banks?
Auburn National Bancorporation (AUBN) reported cash and due from banks of $13.84M in Q1 2026.
How has Auburn National Bancorporation's cash and due from banks changed year-over-year?
Auburn National Bancorporation's cash and due from banks decreased by 37.6% year-over-year, from $22.18M to $13.84M.
What is the long-term trend for Auburn National Bancorporation's cash and due from banks?
Over 5 years (2020 to 2025), Auburn National Bancorporation's cash and due from banks has grown at a 8.5% compound annual growth rate (CAGR), from $14.87M to $22.34M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet daily withdrawal demands and regulatory reserve requirements.